CreativeOne Wealth, LLC — Q1 2022 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739728

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 729 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.18%	—	+45.21%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.64%	—	+15.35%
3	VTV	Vanguard Value ETF	ETF-Other	3.07%	-0.02%	+8.35%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.65%	—	+6.48%
5	VUG	Vanguard Growth ETF	ETF-Other	2.57%	-0.33%	+11.90%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.52%	—	—
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.47%	+0.63%	+27.30%
8	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	2.09%	—	-9.48%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	+0.12%	-61.39%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.96%	+0.33%	+44.50%
11	VEGA	Advshrs Star Gbl Buy-write	ETF-Other	1.92%	+0.01%	+43.68%
12	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.73%	—	+22.43%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.69%	—	+0.91%
14	BIBL	Inspire 100 ETF	ETF-Other	1.21%	—	-2.82%
15	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.33%	-9.47%
16	AAPL	Apple INC	Stock-Tech	1.19%	+0.06%	-20.46%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.17%	+0.02%	+6.84%
18	MBB	Ishares Mbs ETF	ETF-Other	1.15%	—	+9.70%
19	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	1.03%	+0.30%	+4.55%
20	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.02%	—	+30.55%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.96%	—	-28.96%
22	MGC	Vanguard Mega Cap ETF	ETF-Other	0.96%	—	-0.86%
23	FALN	Ishares Fallen Angels ETF	ETF-Other	0.96%	—	-14.24%
24	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.95%	—	+40.24%
25	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.91%	—	+4.08%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	—	-42.20%
27	MSTB	Lha Market State Tactical	ETF-Other	0.83%	—	-11.54%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.80%	+0.05%	-20.11%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	—	+10.52%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	+9.37%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.75%	—	-15.12%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.74%	—	-6.25%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.69%	—	+17.96%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	+3.55%
35	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.68%	—	+29.98%
36	SCHR	Schwab Intermediate-term US	ETF-Other	0.65%	+0.14%	+1.76%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.65%	—	+7.65%
38	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.64%	—	+2.01%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.58%	—	+5.08%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.55%	+0.13%	+0.17%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	+8.78%
42	IYE	Ishares U.s. Energy ETF	ETF-Other	0.54%	—	-12.91%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	-0.41%	-35.16%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.21%	-0.46%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-32.32%
46	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.48%	—	+1.48%
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.46%	+0.13%	+2.81%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.45%	—	-10.94%
49	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.44%	—	+8.60%
50	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.43%	—	+10.47%

1–50 of 200